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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$1.14B
(+26%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$171M |
| 2 |
Starbucks
SBUX
|
+$50.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.8M |
| 4 |
RTX Corp
RTX
|
+$41.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.51M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.94M |
| 4 |
Cigna
CI
|
+$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$62.4B
| $284K | 0.01% |
17,796
-1,002
| -5% | -$14.8K |
|
477
Incyte
INCY
$24.9B
| $281K | 0.01% |
+3,502
| New | +$268K |
|
478
Corning
GLW
$116B
| $280K | 0.01% |
+8,769
| New | +$284K |
|
479
PNC Financial Services
PNC
$99.2B
| $278K | 0.01% |
+1,758
| New | +$277K |
|
480
Kraft Heinz
KHC
$31.3B
| $277K | 0.01% |
+6,813
| New | +$259K |
|
481
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $277K | 0.01% |
+8,935
| New | +$275K |
|
482
VICI Properties
VICI
$29B
| $277K | 0.01% |
+8,545
| New | +$275K |
|
483
Franco-Nevada
FNV
$42.7B
| $276K | 0.01% |
+2,024
| New | +$267K |
|
484
Harley-Davidson
HOG
$2.59B
| $274K | ﹤0.01% |
+6,586
| New | +$280K |
|
485
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $273K | ﹤0.01% |
+3,989
| New | +$280K |
|
486
United Rentals
URI
$66.5B
| $272K | ﹤0.01% |
+765
| New | +$251K |
|
487
MSCI
MSCI
$41.9B
| $271K | ﹤0.01% |
+583
| New | +$271K |
|
488
Welltower
WELL
$170B
| $271K | ﹤0.01% |
+4,131
| New | +$266K |
|
489
Digital Realty Trust
DLR
$71.5B
| $270K | ﹤0.01% |
+2,689
| New | +$274K |
|
490
Globe Life
GL
$14.2B
| $270K | ﹤0.01% |
+2,236
| New | +$256K |
|
491
Shopify
SHOP
$159B
| $266K | ﹤0.01% |
+7,675
| New | +$262K |
|
492
Alnylam Pharmaceuticals
ALNY
$27.4B
| $265K | ﹤0.01% |
+1,116
| New | +$238K |
|
493
American Airlines Group
AAL
$10.2B
| $265K | ﹤0.01% |
+20,840
| New | +$283K |
|
494
Trade Desk
TTD
$8.59B
| $260K | ﹤0.01% |
+5,800
| New | +$294K |
|
495
Energy Transfer Partners
ET
$69.6B
| $259K | ﹤0.01% |
21,809
+867
| +4% | +$10.4K |
|
496
Western Alliance Bancorporation
WAL
$8.87B
| $258K | ﹤0.01% |
+4,339
| New | +$281K |
|
497
Warner Bros
WBD
$63.9B
| $256K | ﹤0.01% |
26,962
-2,999
| -10% | -$33.9K |
|
|
SEE
498
DELISTED
Sealed Air
SEE
| $255K | ﹤0.01% |
+5,116
| New | +$250K |
|
499
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $255K | ﹤0.01% |
+3,527
| New | +$260K |
|
|
XYZ
500
Block Inc
XYZ
$49.2B
| $254K | ﹤0.01% |
+4,044
| New | +$250K |
|
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EP Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, EP Wealth Advisors held 649 positions worth $5.55B, up 26% from $4.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
EP Wealth Advisors deployed $872M of net new capital in Q4 2022, opening 307 new positions and adding to 128 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,693,219 shares worth $169M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $5.94M trimmed.
- EP Wealth Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 1,693,219 shares worth $169M.
- EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $47.8M increase.
- EP Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.94M.
- EP Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $31.2M.
- EP Wealth Advisors's ten largest holdings make up 39% of its $5.55B portfolio in Q4 2022.
- EP Wealth Advisors opened 307 new positions and closed 28 in Q4 2022.
- EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $5.55B.
Based on EP Wealth Advisors's 13F filing for Q4 2022, filed 12 Jun 2023.